Q1 2018 Holdings
Filed 2018-05-01 | 84 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,144 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,750 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 1,023 | 11.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 77,402 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 59,482 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 46,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,106 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,730 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 66,020 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 53,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,595 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,784 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,970 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.5K | 56,759 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 70,358 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,594 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,285 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 61,697 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,427 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 27,064 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 264,281 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 38,139 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,835 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 44,042 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.3K | 20,741 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,978 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.0K | 30,859 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 17,259 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 8,202 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,119 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 15,962 | 0.1% |
| Andeavor | COM | 03349M105 | $1.5K | 15,224 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 18,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,214 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,280 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,734 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,009 | 0.1% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 39,451 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.0K | 38,394 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 5,004 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991 | 12,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988 | 6,506 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $941 | 8,816 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $935 | 29,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $831 | 5,224 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $707 | 7,103 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $680 | 13,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672 | 6,422 | 0.0% |